NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$162M
This Quarter Return
+14.3%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Perspective Therapeutics
CATX
|
$21.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.46M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 4 |
United Bankshares
UBSI
|
$2.85M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Financials | 11.49% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 9.69% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.8B
| $854K | 0.7% |
+11,599
| New | +$854K |
|
52
Accenture
ACN
$158B
| $845K | 0.69% |
+2,391
| New | +$845K |
|
53
Illinois Tool Works
ITW
$76.1B
| $833K | 0.68% |
+3,177
| New | +$833K |
|
54
Abbott
ABT
$229B
| $814K | 0.67% |
+7,139
| New | +$814K |
|
55
Factset
FDS
$13.7B
| $794K | 0.65% |
+1,727
| New | +$794K |
|
56
Cisco
CSCO
$270B
| $780K | 0.64% |
+14,659
| New | +$780K |
|
57
Air Products & Chemicals
APD
$65B
| $779K | 0.64% |
+2,618
| New | +$779K |
|
58
Starbucks
SBUX
$99.9B
| $755K | 0.62% |
+7,742
| New | +$755K |
|
59
American Water Works
AWK
$27.8B
| $753K | 0.62% |
+5,146
| New | +$753K |
|
60
Realty Income
O
$52.9B
| $740K | 0.61% |
+11,673
| New | +$740K |
|
61
S&P Global
SPGI
$164B
| $737K | 0.61% |
+1,427
| New | +$737K |
|
62
Cintas
CTAS
$82.7B
| $732K | 0.6% |
+3,555
| New | +$732K |
|
63
Commerce Bancshares
CBSH
$8.18B
| $731K | 0.6% |
+12,302
| New | +$731K |
|
64
Church & Dwight Co
CHD
$22.6B
| $728K | 0.6% |
+6,948
| New | +$728K |
|
65
Coca-Cola
KO
$296B
| $706K | 0.58% |
+9,822
| New | +$706K |
|
66
Intercontinental Exchange
ICE
$99.5B
| $705K | 0.58% |
+4,389
| New | +$705K |
|
67
SouthState
SSB
$10.2B
| $693K | 0.57% |
+7,126
| New | +$693K |
|
68
Becton Dickinson
BDX
$54.1B
| $688K | 0.57% |
+2,854
| New | +$688K |
|
69
Colgate-Palmolive
CL
$68.1B
| $685K | 0.56% |
+6,595
| New | +$685K |
|
70
Comcast
CMCSA
$125B
| $675K | 0.55% |
+16,163
| New | +$675K |
|
71
Phillips 66
PSX
$53.7B
| $672K | 0.55% |
+5,110
| New | +$672K |
|
72
Xylem
XYL
$33.9B
| $656K | 0.54% |
+4,855
| New | +$656K |
|
73
Ecolab
ECL
$77.8B
| $654K | 0.54% |
+2,563
| New | +$654K |
|
74
Zoetis
ZTS
$67.4B
| $648K | 0.53% |
+3,316
| New | +$648K |
|
75
Brown-Forman Class B
BF.B
$13.8B
| $647K | 0.53% |
+13,156
| New | +$647K |
|